2011 Q3 Form 10-Q Financial Statement
#000093634011000005 Filed on November 04, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
Revenue | $2.254B | $2.139B |
YoY Change | 5.38% | 9.69% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $259.0M | $271.0M |
YoY Change | -4.43% | 1.88% |
% of Gross Profit | ||
Operating Expenses | $1.847B | $1.752B |
YoY Change | 5.42% | 8.28% |
Operating Profit | $398.0M | $386.0M |
YoY Change | 3.11% | |
Interest Expense | $120.0M | $142.0M |
YoY Change | -15.49% | -207.58% |
% of Operating Profit | 30.15% | 36.79% |
Other Income/Expense, Net | -$113.0M | -$128.0M |
YoY Change | -11.72% | -740.0% |
Pretax Income | $286.0M | $258.0M |
YoY Change | 10.85% | 17.27% |
Income Tax | $101.0M | $92.00M |
% Of Pretax Income | 35.31% | 35.66% |
Net Earnings | $183.0M | $163.0M |
YoY Change | 12.27% | 7.95% |
Net Earnings / Revenue | 8.12% | 7.62% |
Basic Earnings Per Share | $1.08 | $0.97 |
Diluted Earnings Per Share | $1.07 | $0.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 169.0M shares | 169.0M shares |
Diluted Shares Outstanding | 170.0M shares | 170.0M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.00M | $84.00M |
YoY Change | -45.24% | 1.2% |
Cash & Equivalents | $46.00M | $84.00M |
Short-Term Investments | ||
Other Short-Term Assets | $249.0M | $688.0M |
YoY Change | -63.81% | -10.53% |
Inventory | $776.0M | $732.0M |
Prepaid Expenses | ||
Receivables | $1.206B | $1.140B |
Other Receivables | $121.0M | $97.00M |
Total Short-Term Assets | $2.911B | $2.741B |
YoY Change | 6.2% | 3.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.42B | $12.82B |
YoY Change | 4.68% | 3.44% |
Goodwill | $2.020B | |
YoY Change | ||
Intangibles | $74.00M | |
YoY Change | ||
Long-Term Investments | $1.479B | $1.465B |
YoY Change | 0.96% | -7.51% |
Other Assets | $192.0M | $5.026B |
YoY Change | -96.18% | -1.8% |
Total Long-Term Assets | $7.027B | $21.53B |
YoY Change | -67.35% | 1.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.911B | $2.741B |
Total Long-Term Assets | $7.027B | $21.53B |
Total Assets | $24.78B | $24.27B |
YoY Change | 2.12% | 1.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $708.0M | $641.0M |
YoY Change | 10.45% | 10.9% |
Accrued Expenses | $121.0M | $135.0M |
YoY Change | -10.37% | -9.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $275.0M | $20.00M |
YoY Change | 1275.0% | -90.24% |
Long-Term Debt Due | $247.0M | $923.0M |
YoY Change | -73.24% | 442.94% |
Total Short-Term Liabilities | $2.100B | $2.513B |
YoY Change | -16.43% | 27.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.702B | $7.074B |
YoY Change | -5.26% | -10.16% |
Other Long-Term Liabilities | $258.0M | $5.683B |
YoY Change | -95.46% | -1.1% |
Total Long-Term Liabilities | $8.174B | $12.76B |
YoY Change | -35.93% | -6.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.100B | $2.513B |
Total Long-Term Liabilities | $8.174B | $12.76B |
Total Liabilities | $10.27B | $17.62B |
YoY Change | -41.69% | -0.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.698B | |
YoY Change | ||
Common Stock | $3.418B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.970B | $6.646B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.78B | $24.27B |
YoY Change | 2.12% | 1.28% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $183.0M | $163.0M |
YoY Change | 12.27% | 7.95% |
Depreciation, Depletion And Amortization | $259.0M | $271.0M |
YoY Change | -4.43% | 1.88% |
Cash From Operating Activities | $327.0M | $358.0M |
YoY Change | -8.66% | -4.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$310.0M | -$303.0M |
YoY Change | 2.31% | 47.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $25.00M | -$39.00M |
YoY Change | -164.1% | -285.71% |
Cash From Investing Activities | -$285.0M | -$342.0M |
YoY Change | -16.67% | 84.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -57.00M | -56.00M |
YoY Change | 1.79% | -61.9% |
NET CHANGE | ||
Cash From Operating Activities | 327.0M | 358.0M |
Cash From Investing Activities | -285.0M | -342.0M |
Cash From Financing Activities | -57.00M | -56.00M |
Net Change In Cash | -15.00M | -40.00M |
YoY Change | -62.5% | -197.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $327.0M | $358.0M |
Capital Expenditures | -$310.0M | -$303.0M |
Free Cash Flow | $637.0M | $661.0M |
YoY Change | -3.63% | 14.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
708000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
729000000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1206000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1393000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
75000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
68000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8582000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8890000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-149000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-146000000 | USD |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | USD |
CY2010Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000000 | USD | |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
168000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1514000000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1570000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
69000000 | USD | |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
-10000000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
-15000000 | USD | |
CY2011Q2 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
20000000 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1000000 | USD | |
CY2011Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
19000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1498000000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1560000000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
24780000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
24896000000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2911000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3167000000 | USD |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7280000000 | USD |
CY2011Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7027000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
361000000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
395000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
572000000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
485000000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
8000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
34000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
29000000 | USD | |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
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8000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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-26000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
-25000000 | USD | |
CY2010Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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-6000000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2010Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
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CY2011Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
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CY2010Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
88000000 | USD |
CY2011Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
74000000 | USD |
CY2011Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2010Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
32000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19000000 | USD | |
CY2011Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
66000000 | USD |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.62 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.74 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | |
CY2010Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00 | |
CY2011Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
169250934 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
169428406 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
169250934 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
169428406 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3418000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3440000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
475000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
564000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
480000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
566000000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
866000000 | USD |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
2366000000 | USD | |
us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
2708000000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
752000000 | USD | |
CY2010Q3 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
763000000 | USD |
CY2011Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
259000000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
775000000 | USD | |
CY2010Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8500000000.0 | USD |
CY2011Q2 | us-gaap |
Debt Instrument Interest Rate Basis For Effective Rate
DebtInstrumentInterestRateBasisForEffectiveRate
|
Variable(5) | |
CY2010Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
939000000 | USD |
CY2011Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
893000000 | USD |
CY2010Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
271000000 | USD |
CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1753000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5270000000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1866000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5647000000 | USD | |
CY2011Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
70 | |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1028000000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8800000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
149000000 | USD |
CY2011Q3 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
141000000 | USD |
CY2011Q3 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
893000000 | USD |
CY2010Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
939000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
123000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
173000000 | USD | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
139000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
130000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2632000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3076000000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
680000000 | USD |
CY2010Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
866000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
752000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
775000000 | USD | |
CY2011Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1165000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1258000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
131000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
109000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
989000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1006000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
77000000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
59000000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
85000000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
96000000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12000000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
59000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-176000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-252000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
142000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
114000000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
62000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
110000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
272000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD | |
CY2010Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
95000000 | USD |
CY2011Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
99000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
294000000 | USD | |
CY2010Q3 | us-gaap |
Dividends Cash
DividendsCash
|
1000000 | USD |
CY2011Q3 | us-gaap |
Dividends Cash
DividendsCash
|
0 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-294000000 | USD | |
CY2011Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
99000000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
95000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.85 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.56 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
1.74 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
1.62 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.59 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
1.23 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
1.57 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.49 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.30 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.59 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.56 | USD |
us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
1.74 | USD | |
us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
1.62 | USD | |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | customers |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1000000 | USD |
CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | USD | |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
56000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1.27 | ||
CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | USD |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD | |
CY2011Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
991000000 | USD |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
CY2011Q3 | us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2010Q3 | us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
39000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
29000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
25000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
122000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
24000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
11000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
-1000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
57000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1000000 | USD | |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-31000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-69000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-65000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-36000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
-4000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
-7000000 | USD |
CY2010Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-22000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
52000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-24000000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-42000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
9000000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
65000000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
63000000 | USD |
us-gaap |
Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
|
30 | ||
us-gaap |
Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
|
4 | ||
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
2020000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2020000000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
142000000 | USD |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
111000000 | USD |
CY2011Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
121000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
286000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
258000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
735000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
743000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101000000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-181000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-357000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
267000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
36000000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
58000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
200000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
115000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-73000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-48000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-67000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
59000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-37000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
20000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-59000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
|
99000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
|
186000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-47000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-33000000 | USD | |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74000000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
67000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
418000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
370000000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
120000000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
1000000 | USD |
us-gaap |
Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
|
15000000 | USD | |
CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
567000000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
460000000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD | |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2011Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
104000000 | USD |
CY2010Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
111000000 | USD |
CY2011Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
38000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24896000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24780000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2100000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2749000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8291000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8174000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
-419000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1975000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1556000000 | USD |
CY2011Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
-144000000 | USD |
CY2011Q3 | us-gaap |
Long Term Commercial Paper Current
LongTermCommercialPaperCurrent
|
-275000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7700000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8000000000.0 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7089000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7497000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
925000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
247000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6702000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6114000000 | USD |
CY2011Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1420000000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1457000000 | USD |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
5000000000 | USD | |
CY2010Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
643000000 | USD |
CY2011Q3 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
479000000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
400000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
39000000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
45000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-453000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-643000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-834000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1052000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1486000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1509000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
249000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
478000000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163000000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-113000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-379000000 | USD | |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-334000000 | USD | |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
124000000 | USD |
CY2010Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
123000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1114000000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
399000000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
386000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1077000000 | USD | |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
197000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
192000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
206000000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-21000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-8000000 | USD |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
20000000 | USD |
us-gaap |
Other Income
OtherIncome
|
59000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
62000000 | USD | |
CY2010Q3 | us-gaap |
Other Income
OtherIncome
|
20000000 | USD |
CY2011Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
209000000 | USD |
CY2010Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
202000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
597000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
536000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
275000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
258000000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
289000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
289000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
518000000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
527000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16000000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9000000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
31000000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
32000000 | USD | |
CY2011Q1 | us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
81000000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1216000000 | USD |
CY2010Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1275000000 | USD |
CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
402000000 | USD |
CY2011Q3 | us-gaap |
Other Receivables
OtherReceivables
|
121000000 | USD |
CY2010Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
39000000 | USD |
CY2011Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4000000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
55000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
265000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
289000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
204000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
97000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
49000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
595000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
908000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-307000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
126000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
69000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
179000000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10000000 | USD |
CY2010Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
51000000 | USD |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
13000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
28000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
563000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
185000000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
166000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
483000000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21574000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22312000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13422000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12992000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
201000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
58000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3940000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4058000000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1040000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1328000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
660000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1161000000 | USD | |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
73000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
120000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3431000000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3698000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
163000000 | USD | |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
44000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
167000000 | USD | |
CY2010Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
63000000 | USD |
CY2010Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
729000000 | USD |
CY2011Q3 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
618000000 | USD |
CY2010Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2139000000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
6724000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
6384000000 | USD | |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2265000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-66357 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
611844 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
47.98 | ||
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2597318 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.30 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
4.42 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14000000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
40.52 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-21963 | shares | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
43.41 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
26000000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4827457 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3263804 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.34 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.09 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
687061 | shares |
CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
150000000 | USD |
CY2011Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
275000000 | USD |
CY2011Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
49000000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
147000000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3000000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-45000000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6722000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6970000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6767000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7009000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
231000000 | USD | |
CY2010Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
69000000 | USD |
CY2011Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
79000000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
239000000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3000000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-3000000 | USD | |
CY2010Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0.40 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
1.22 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
1.56 | USD | |
CY2011Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0.48 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5000000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
40000000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1948000000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1898000000 | USD | |
CY2011Q3 | dte |
Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
|
3000000 | USD |
CY2011Q3 | dte |
Cash Collateral Received
CashCollateralReceived
|
1000000 | USD |
CY2010Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
649000000 | USD |
CY2011Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
670000000 | USD |
CY2010Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
2139000000 | USD |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
|
0 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax
|
5000000 | USD | |
us-gaap |
Utility Revenue
UtilityRevenue
|
6384000000 | USD | |
CY2011Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
2265000000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
6724000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170000000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170000000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168000000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares | |
dte |
Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
|
300000000 | USD | |
dte |
Amount Of Credit To Cim Regulatory Asset
AmountOfCreditToCimRegulatoryAsset
|
31000000 | USD | |
dte |
Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
|
29000000 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
|
0 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities
|
10000000 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
|
-10000000 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntities1
|
0 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
|
0 | USD | |
dte |
Amounts Reclassified To Benefit Obligations Related To Consolidation Of Variable Interest Entities Tax1
AmountsReclassifiedToBenefitObligationsRelatedToConsolidationOfVariableInterestEntitiesTax1
|
-5000000 | USD | |
dte |
Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year1
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear1
|
0.015 | percent | |
dte |
Annual Revenue Decoupling Mechanism Collar On Surcharge And Refund Year2 And Subsequent Years
AnnualRevenueDecouplingMechanismCollarOnSurchargeAndRefundYear2AndSubsequentYears
|
0.03 | percent | |
CY2010Q4 | dte |
Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
|
6 | years |
CY2011Q3 | dte |
Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
|
7 | years |
dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
5000000 | USD | |
dte |
Benefit Obligations Net Of Tax
BenefitObligationsNetOfTax
|
6000000 | USD | |
CY2011Q3 | dte |
Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
|
100000000 | USD |
dte |
Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
|
13000000 | USD | |
CY2011Q3 | dte |
Cash Collateral Paid
CashCollateralPaid
|
64000000 | USD |
dte |
Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
|
2750000000 | USD | |
dte |
Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
|
1 | kWh | |
CY2011Q2 | dte |
Consistnet With Orginal Treatment Of Deferred Tax Liabilities No Cash Flow Impact
ConsistnetWithOrginalTreatmentOfDeferredTaxLiabilitiesNoCashFlowImpact
|
0 | USD |
dte |
Consolidation Of Vies
ConsolidationOfVies
|
0 | USD | |
dte |
Consolidation Of Vies
ConsolidationOfVies
|
19000000 | USD | |
dte |
Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
|
2250000000 | USD | |
CY2011Q2 | dte |
Decrease In Deferred Tax Liabilities Attributaable To Regulated Utilities
DecreaseInDeferredTaxLiabilitiesAttributaableToRegulatedUtilities
|
395000000 | USD |
dte |
Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
|
117500000 | USD | |
CY2010Q2 | dte |
Deferred Tax Liabilities Attributable To Regulated Utilities
DeferredTaxLiabilitiesAttributableToRegulatedUtilities
|
41000000 | USD |
dte |
Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
|
1500000 | USD | |
dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
271000000 | USD | |
dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
293000000 | USD | |
CY2011Q3 | dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
99000000 | USD |
dte |
Environmental Capital Expenditures In Current Year
EnvironmentalCapitalExpendituresInCurrentYear
|
200000000 | USD | |
dte |
Environmental Capital Expenditures In Future Years
EnvironmentalCapitalExpendituresInFutureYears
|
2000000000 | USD | |
CY2011Q3 | dte |
Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
|
0 | USD |
dte |
Derivative Instruments Recoverable Through Pscr Mechanism
DerivativeInstrumentsRecoverableThroughPscrMechanism
|
3000000 | USD | |
dte |
Environmental Capital Expenditures Through Prior Year
EnvironmentalCapitalExpendituresThroughPriorYear
|
1500000000 | USD | |
dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
206000000 | USD | |
dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
267000000 | USD | |
CY2010Q3 | dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
68000000 | USD |
CY2011Q3 | dte |
Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
|
84000000 | USD |
dte |
Estimated Future Capital Expenditures For Current Year
EstimatedFutureCapitalExpendituresForCurrentYear
|
1700000000 | USD | |
CY2010Q3 | dte |
Dividends Declared Common Shares
DividendsDeclaredCommonShares
|
94000000 | USD |
dte |
Expected Permanent Capital Structure Debt Percent
ExpectedPermanentCapitalStructureDebtPercent
|
0.508 | percent | |
dte |
Expected Permanent Capital Structure Equity Percent
ExpectedPermanentCapitalStructureEquityPercent
|
0.492 | percent | |
dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
3000000 | USD | |
dte |
Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
|
4000000 | USD | |
dte |
Gas Cost Recovery Cos Of Gas Sold Two And One Years Prior
GasCostRecoveryCosOfGasSoldTwoAndOneYearsPrior
|
1000000000 | USD | |
dte |
Gas Cost Recovery Cost Of Cost Of Gas Sold One Year Prior And Current Year
GasCostRecoveryCostOfCostOfGasSoldOneYearPriorAndCurrentYear
|
700000000 | USD | |
dte |
Gas Main Renewal Program Capital Expenditures
GasMainRenewalProgramCapitalExpenditures
|
17000000 | USD | |
dte |
Gas Main Renewal Program Implentation Time Period
GasMainRenewalProgramImplentationTimePeriod
|
10 | years | |
dte |
Gas Meter Move Out Program Capital Expenditures
GasMeterMoveOutProgramCapitalExpenditures
|
22000000 | USD | |
dte |
Gas Meter Move Out Program Implementation Time Period
GasMeterMoveOutProgramImplementationTimePeriod
|
10 | years | |
dte |
Gcr Plan Case Factory Current Year And Next Year
GcrPlanCaseFactoryCurrentYearAndNextYear
|
5.89 | MCF | |
CY2011Q3 | dte |
Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
|
10000000 | USD |
dte |
Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
|
490000000 | USD | |
CY2011Q3 | dte |
Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
|
9000000 | USD |
CY2010Q4 | dte |
Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
|
9000000 | USD |
CY2010Q4 | dte |
Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
|
17000000 | USD |
CY2011Q3 | dte |
Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
|
26000000 | USD |
CY2010Q4 | dte |
Liabilities From Transportation And Storage Contracts
LiabilitiesFromTransportationAndStorageContracts
|
83000000 | USD |
CY2011Q3 | dte |
Liabilities From Transportation And Storage Contracts
LiabilitiesFromTransportationAndStorageContracts
|
73000000 | USD |
dte |
Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
|
17500000 | USD | |
CY2011Q2 | dte |
Interest Rate Is Reset Every Three Months
InterestRateIsResetEveryThreeMonths
|
3 | |
dte |
Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
|
375000000 | USD | |
CY2011Q3 | dte |
Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
|
50000000 | USD |
CY2011Q3 | dte |
Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
|
115000000 | USD |
CY2011Q1 | dte |
Mpsc Authorized Recovery Of Uncollectibe Expense
MpscAuthorizedRecoveryOfUncollectibeExpense
|
31000000 | USD |
dte |
Mpsc Authorized Refund To Customer Bills
MpscAuthorizedRefundToCustomerBills
|
7000000 | USD | |
dte |
Mpsc Authorized Surcharges To Recover Restoration Expenses
MpscAuthorizedSurchargesToRecoverRestorationExpenses
|
19500000 | USD | |
dte |
Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
|
3200000000 | USD | |
dte |
Maximum Amount Of Years To Incur Additional Capital Expenditures
MaximumAmountOfYearsToIncurAdditionalCapitalExpenditures
|
6 | years | |
CY2011Q3 | dte |
Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
|
0.0825 | |
CY2011Q3 | dte |
Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
|
0.65 | ratio |
CY2011Q3 | dte |
Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
|
1.00 | ratio |
CY2011Q2 | dte |
Michigan Corporate Income Tax
MichiganCorporateIncomeTax
|
0.06 | |
dte |
Minimum Amount Of Years To Incur Additional Capital Expenditures
MinimumAmountOfYearsToIncurAdditionalCapitalExpenditures
|
4 | years | |
dte |
Mpsc Approved Annual Rate Increase
MpscApprovedAnnualRateIncrease
|
175000000 | USD | |
dte |
Mpsc Approved Return On Equity
MpscApprovedReturnOnEquity
|
0.105 | percent | |
dte |
Net Over Recovery Of One Year Prior And Current Year Gas Cost Recovery Expense
NetOverRecoveryOfOneYearPriorAndCurrentYearGasCostRecoveryExpense
|
1000000 | USD | |
dte |
Net Over Recovery Of Power Supply Cost Recovery Expense
NetOverRecoveryOfPowerSupplyCostRecoveryExpense
|
15600000 | USD | |
dte |
Net Over Recovery Of Two And One Years Prior Gas Cost Recovery Expense
NetOverRecoveryOfTwoAndOneYearsPriorGasCostRecoveryExpense
|
5900000 | USD | |
CY2011Q1 | dte |
Net Under Recovery Of Power Suppy Cost Recovery Expense
NetUnderRecoveryOfPowerSuppyCostRecoveryExpense
|
52600000 | USD |
CY2011Q3 | dte |
Non Vested Stock Options
NonVestedStockOptions
|
666486 | shares |
CY2011Q3 | dte |
Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
|
17000 | customers |
dte |
Number Of Defendant Oil Power And Coal Companies In Domestic District Court On Basis Of Which Company Named
NumberOfDefendantOilPowerAndCoalCompaniesInDomesticDistrictCourtOnBasisOfWhichCompanyNamed
|
24 | people | |
CY2011Q3 | dte |
Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
|
2100000 | customers |
CY2011Q3 | dte |
Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
|
1200000 | customers |
dte |
Number Of People In Country Claiming Business Activities Contributing To Global Warming Higher Temperatures And Storm Activity
NumberOfPeopleInCountryClaimingBusinessActivitiesContributingToGlobalWarmingHigherTemperaturesAndStormActivity
|
400 | people | |
CY2011Q3 | dte |
Number Of Represented Employees
NumberOfRepresentedEmployees
|
5000 | employees |
dte |
Number Of Represented Employees Who Ratified New Contract
NumberOfRepresentedEmployeesWhoRatifiedNewContract
|
400 | employees | |
dte |
Options Exercised Shares
OptionsExercisedShares
|
-1541690 | shares | |
dte |
Other Comprehensive Income Unrealized Gains And Losses Net Of Tax
OtherComprehensiveIncomeUnrealizedGainsAndLossesNetOfTax
|
0 | USD | |
dte |
Other Comprehensive Income Unrealized Gains And Losses Net Of Tax
OtherComprehensiveIncomeUnrealizedGainsAndLossesNetOfTax
|
1000000 | USD | |
dte |
Overy Recovery On Refund For Self Implemented Rates
OveryRecoveryOnRefundForSelfImplementedRates
|
3800000 | USD | |
CY2011Q3 | dte |
Performance Bonds Outstanding
PerformanceBondsOutstanding
|
14000000 | USD |
CY2011Q3 | dte |
Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
|
1605052 | shares |
CY2010Q4 | dte |
Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
|
1527253 | shares |
dte |
Period For Report To Mpsc On Revenues Collected Through Self Implemented Rate Increase
PeriodForReportToMpscOnRevenuesCollectedThroughSelfImplementedRateIncrease
|
90 | Days | |
dte |
Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
|
10 | years | |
dte |
Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
|
3 | years | |
dte |
Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
|
61000000 | USD | |
dte |
Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
|
75000000 | USD | |
dte |
Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
|
968000000 | USD | |
dte |
Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
|
743000000 | USD | |
dte |
Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
|
80000000 | USD | |
dte |
Possible Refund Calculations For Revenue Decoupling Mechanism Maximum
PossibleRefundCalculationsForRevenueDecouplingMechanismMaximum
|
71000000 | USD | |
CY2011Q2 | dte |
Reduction Of Net Deferred Tax Assets
ReductionOfNetDeferredTaxAssets
|
0 | USD |
CY2011Q2 | dte |
Reduction Of Net Deferred Tax Assets1
ReductionOfNetDeferredTaxAssets1
|
307000000 | USD |
CY2011Q3 | dte |
Renewal Of Credit Facilities
RenewalOfCreditFacilities
|
1800000000 | USD |
dte |
Renewal Of Credit Facility Time Period
RenewalOfCreditFacilityTimePeriod
|
5 | years | |
dte |
Requested Authority To Refund Revenue Decoupling Mechanism
RequestedAuthorityToRefundRevenueDecouplingMechanism
|
56000000 | USD | |
CY2011Q3 | dte |
Requested Recovery For Revenue Decoupling Mechanism
RequestedRecoveryForRevenueDecouplingMechanism
|
20000000 | USD |
CY2011Q1 | dte |
Requested Recovery Of Restoration Expenses
RequestedRecoveryOfRestorationExpenses
|
19500000 | USD |
CY2011Q1 | dte |
Requesting Authority To Refund Uncollectible Expense To Customers
RequestingAuthorityToRefundUncollectibleExpenseToCustomers
|
7000000 | USD |
dte |
Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
|
-339138 | shares | |
CY2011Q1 | dte |
Power Supply Cost Of Power Sold
PowerSupplyCostOfPowerSold
|
1200000000 | USD |
dte |
Power Supply Cost Recovery Expense Forecast For Current Year
PowerSupplyCostRecoveryExpenseForecastForCurrentYear
|
1200000000 | USD | |
CY2011Q2 | dte |
Reserve And Impairment Of Retirement Obligation
ReserveAndImpairmentOfRetirementObligation
|
6000000 | USD |
dte |
Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
|
-65592 | shares | |
dte |
Power Supply Cost Recovery Expense Forecast Next Year
PowerSupplyCostRecoveryExpenseForecastNextYear
|
1400000000 | USD | |
dte |
Power Supply Cost Recovery Plan Case Factor Current Year
PowerSupplyCostRecoveryPlanCaseFactorCurrentYear
|
2.98 | kWh | |
dte |
Power Supply Cost Recovery Plan Case Factor Next Year
PowerSupplyCostRecoveryPlanCaseFactorNextYear
|
4.18 | kWh | |
dte |
Power Supply Cost Recovery Under Collection One Year Prior
PowerSupplyCostRecoveryUnderCollectionOneYearPrior
|
36000000 | USD | |
dte |
Primary Coverage
PrimaryCoverage
|
500000000 | USD | |
dte |
Projected Power Supply Cost Recovery Under Recovery For Current Year
ProjectedPowerSupplyCostRecoveryUnderRecoveryForCurrentYear
|
158000000 | USD | |
CY2011Q1 | dte |
Re Proposed Regulations Minimum Period Of Compliance With Applicable Standards
ReProposedRegulationsMinimumPeriodOfComplianceWithApplicableStandards
|
3 | years |
dte |
Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
|
38.25 | ||
dte |
Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
|
40.84 | ||
dte |
Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
|
381840 | shares | |
CY2010Q4 | dte |
Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
|
757414 | shares |
CY2011Q3 | dte |
Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
|
734524 | shares |
CY2011Q3 | dte |
Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
|
23 | banks |
dte |
Self Implemented Rate Increase
SelfImplementedRateIncrease
|
107000000 | USD | |
dte |
Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
|
-467688 | shares | |
dte |
Time Period Bonds Were Remarketed For
TimePeriodBondsWereRemarketedFor
|
5 | years | |
dte |
To Reduce Nuclear Decommisssioning Surcharge Annually
ToReduceNuclearDecommisssioningSurchargeAnnually
|
20000000 | USD | |
dte |
Uncollectibe Expense Prior Year
UncollectibeExpensePriorYear
|
7000000 | USD | |
dte |
Uncollectible Expense Tracking Mechanism Under Collection Three Years Prior
UncollectibleExpenseTrackingMechanismUnderCollectionThreeYearsPrior
|
24000000 | USD | |
dte |
Under Recovery For Pension Equalization Mechanism
UnderRecoveryForPensionEqualizationMechanism
|
7100000 | USD | |
CY2011Q3 | dte |
Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
|
87000000 | USD |
CY2010Q4 | dte |
Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
|
26000000 | USD |
CY2011Q3 | dte |
Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
|
209000000 | USD |
CY2010Q4 | dte |
Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
|
37.32 | USD |
CY2011Q3 | dte |
Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
|
42.22 | |
dte |
Years For Bargaining Unit Contract
YearsForBargainingUnitContract
|
3 | years | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936340 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
169250934 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DTE ENERGY CO |